Call reports 2013
BRYANT BANK — 2013
What BRYANT BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,140,280,000 | 1,165,777,000 | 1,162,954,000 | 1,282,905,000 |
| Total loans | 594,693,000 | 610,443,000 | 622,335,000 | 649,234,000 |
| Allowance for loan losses | 7,944,000 | 7,136,000 | 7,294,000 | 7,594,000 |
| Securities available for sale | 138,024,000 | 122,936,000 | 63,741,000 | 63,210,000 |
| Securities held to maturity | 212,741,000 | 275,140,000 | 330,440,000 | 327,685,000 |
| Trading assets | 0 | 0 | 2,663,000 | 2,144,000 |
| Total deposits | 949,975,000 | 987,078,000 | 969,310,000 | 1,074,729,000 |
| Interest-bearing deposits | 766,484,000 | 775,933,000 | 736,749,000 | 821,317,000 |
| Noninterest-bearing deposits | 183,491,000 | 211,145,000 | 232,561,000 | 253,412,000 |
| Equity capital | 102,584,000 | 102,969,000 | 104,904,000 | 106,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,354,000 | 19,004,000 | 28,871,000 | 39,112,000 |
| Interest expense | 1,078,000 | 2,112,000 | 3,089,000 | 4,036,000 |
| Net interest income | 8,276,000 | 16,892,000 | 25,782,000 | 35,076,000 |
| Noninterest income | 874,000 | 1,899,000 | 1,622,000 | 2,125,000 |
| Noninterest expense | 7,039,000 | 13,921,000 | 19,687,000 | 26,872,000 |
| Provision for loan losses | 0 | 449,000 | 981,000 | 1,011,000 |
| Pretax income | 2,194,000 | 4,504,000 | 6,819,000 | 9,401,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,194,000 | 4,504,000 | 6,819,000 | 9,401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,027,000 | 104,338,000 | 106,655,000 | 109,234,000 |
| Total capital | 109,971,000 | 111,474,000 | 113,949,000 | 116,828,000 |
| Risk-weighted assets | 754,938,000 | 772,058,000 | 775,574,000 | 798,817,000 |